Cambridge Trust’s BlackRock Credit Allocation Income Trust BTZ Stock Holding History

Cambridge Trust’s Portfolio BTZ Stock Details BTZ Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q1	–	Sell	-500	Closed	-$5K	–	763
2022 Q4	$5K	Hold	500	–	–	﹤0.01%	693
2022 Q3	$5K	Sell	500 -3,000	-86%	-$32.9K	﹤0.01%	709
2022 Q2	$38K	Hold	3,500	–	–	﹤0.01%	517
2022 Q1	$44K	Hold	3,500	–	–	﹤0.01%	545
2021 Q4	$53K	Buy	+3,500	New	+$52.9K	﹤0.01%	514

Other funds holding BTZ

SIA

Sit Investment Associates Minneapolis, Minnesota $4.93B AUM 12.22% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Allspring Global Investments Charlotte, North Carolina $59.7B AUM 29.08% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

KIM

Karpus Investment Management Pittsford, New York $3.21B AUM 6.83% 1-Year Est. Return

JFGIW

Johnson Financial Group Inc (Wisconsin) Racine, Wisconsin $2.76B AUM 19.4% 1-Year Est. Return

RJFSA

Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Cambridge Trust's BTZ Position: Q1 2023 in Review

Cambridge Trust sold out of BlackRock Credit Allocation Income Trust (BTZ) in Q1 2023, closing a stake of 500 shares — an estimated $5K sold.

Cambridge Trust first reported a position in BTZ in Q4 2021 and held it in 5 quarters. The position peaked at $53K in Q4 2021. 136 funds tracked by Wall St. Rank hold BTZ as of Q1 2023.

Cambridge Trust reported no remaining BlackRock Credit Allocation Income Trust position as of Q1 2023 after selling out during the quarter.
Cambridge Trust sold 500 BlackRock Credit Allocation Income Trust shares in Q1 2023, an estimated $5K.
Cambridge Trust first reported a position in BlackRock Credit Allocation Income Trust in Q4 2021 and held it in 5 quarters.
Cambridge Trust's BlackRock Credit Allocation Income Trust position peaked at $53K in Q4 2021.
136 funds tracked by Wall St. Rank held BlackRock Credit Allocation Income Trust as of Q1 2023.

Based on Cambridge Trust's 13F filing for Q1 2023, filed 12 May 2023.